RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$30.4M
3
+$28.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$27.7M
5
PEP icon
PepsiCo
PEP
+$25.9M

Top Sells

1
+$55M
2
+$28.3M
3
+$28.1M
4
GLD icon
SPDR Gold Trust
GLD
+$27M
5
SYY icon
Sysco
SYY
+$26.3M

Sector Composition

1 Financials 7.05%
2 Technology 6.95%
3 Consumer Staples 6.63%
4 Healthcare 6.39%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.9M 0.02%
114,408
+19,401
627
$2.9M 0.02%
52,414
-115
628
$2.89M 0.02%
63,441
+4,450
629
$2.88M 0.02%
120,037
+13,045
630
$2.88M 0.02%
42,712
+418
631
$2.88M 0.02%
37,687
+24,246
632
$2.87M 0.02%
199,098
+119,535
633
$2.84M 0.02%
86,467
-4,713
634
$2.83M 0.02%
105,041
+20,997
635
$2.82M 0.02%
95,413
+17,310
636
$2.82M 0.02%
272,297
+12,475
637
$2.81M 0.02%
177,557
+90,821
638
$2.81M 0.02%
3,079
+2,917
639
$2.81M 0.02%
37,093
-4,213
640
$2.8M 0.02%
54,971
-912
641
$2.8M 0.02%
70,897
+14,467
642
$2.79M 0.02%
169,179
-17,264
643
$2.79M 0.02%
152,590
-7,911
644
$2.79M 0.02%
114,583
-12,067
645
$2.79M 0.02%
87,834
+216
646
$2.78M 0.02%
572,575
+35,128
647
$2.77M 0.02%
46,085
+2,945
648
$2.77M 0.02%
224,793
-10,422
649
$2.76M 0.02%
60,661
+32,038
650
$2.76M 0.02%
69,933
-293,339
24 25
26
27 28